iShares IBoxx $ Invest Grade Corp Bd shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 589k | 111.47 |
| 2025-06-30 | $94M | 859k | 109.61 |
| 2025-03-31 | $233k | 2.1k | 108.68 |
| 2024-09-30 | $35M | 313k | 112.98 |
| 2024-06-30 | $385k | 3.6k | 107.12 |
| 2023-12-31 | $13M | 119k | 110.66 |
| 2023-09-30 | $9.5M | 93k | 102.02 |
| 2023-06-30 | $5.6M | 52k | 108.13 |
| 2023-03-31 | $47M | 427k | 109.61 |
| 2022-06-30 | $15M | 135k | 110.03 |
| 2022-03-31 | $39M | 319k | 120.94 |
| 2021-12-31 | $66M | 496k | 132.52 |
| 2021-09-30 | $1.1M | 8.2k | 133.05 |
| 2021-06-30 | $1.5M | 11k | 134.33 |
| 2021-03-31 | $1.1M | 8.6k | 130.02 |
| 2020-12-31 | $31M | 223k | 138.13 |
| 2020-09-30 | $201M | 1.5M | 134.71 |
| 2020-06-30 | $45M | 334k | 134.50 |
| 2020-03-31 | $152M | 1.2M | 123.51 |
| 2019-12-31 | $35M | 270k | 127.96 |
| 2019-09-30 | $302M | 2.4M | 127.48 |
| 2019-06-30 | $19M | 150k | 124.37 |
| 2019-03-31 | $130M | 1.1M | 119.06 |
| 2018-12-31 | $134M | 1.2M | 112.82 |
| 2018-09-30 | $9.9M | 86k | 114.93 |
| 2018-06-30 | $18M | 159k | 114.57 |
| 2017-09-30 | $164M | 1.4M | 121.23 |
| 2017-06-30 | $42M | 351k | 120.51 |
| 2017-03-31 | $30M | 257k | 117.91 |
| 2016-12-31 | $1.6M | 13k | 117.21 |
| 2016-09-30 | $3.0M | 25k | 123.16 |
| 2016-03-31 | $77M | 651k | 118.82 |
| 2015-12-31 | $27M | 236k | 114.01 |
| 2015-06-30 | $1.4M | 12k | 115.72 |
| 2015-03-31 | $2.9M | 23k | 121.72 |
| 2014-12-31 | $168k | 1.4k | 119.06 |
| 2014-09-30 | $241k | 2.0k | 118.25 |
| 2013-12-31 | $1000k | 8.8k | 114.19 |
| 2013-09-30 | $920k | 8.1k | 113.58 |
| 2013-03-31 | $120k | 1.0k | 120.00 |
| 2012-12-31 | $165k | 1.4k | 120.79 |
| 2012-09-30 | $6.7M | 57k | 117.59 |
| 2012-03-31 | $1.3M | 11k | 115.59 |
| 2011-06-30 | $8.6M | 78k | 110.13 |
| 2011-03-31 | $9.9M | 91k | 108.20 |
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